The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,194 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 83 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 366 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 60 | 596 | SH | SOLE | 596 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,069 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 325 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 421 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 20 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 32 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY FD COM | CEF | 09255E102 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,214 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 58 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | Stock | 043632108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO & CO 5.7 percent PFD W | Stock | 949746101 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 46 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 13 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 18 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLDRS ASIA 50 ADR INDEX FUND | ETF | 46090C107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 44 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,855 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,266 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,594 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 366 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 5,454 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 346 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,193 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,569 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 654 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 170 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,222 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 110 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 70 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 910 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2,201 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 854 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 68 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 101 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,111 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 55 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,165 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 57 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 51 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 31 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 316 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,042 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 163 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,039 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 109 | 727 | SH | SOLE | 727 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 505 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 2,314 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 633 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 357 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 68 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC SER A COM | Stock | 53046P109 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 14 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 5 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 43 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 7,198 | 163,045 | SH | SOLE | 163,045 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 142 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 2,651 | 131,673 | SH | SOLE | 131,673 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 75 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 59 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,036 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 255 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 385 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,820 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,932 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 109 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 43 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 173 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,453 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 481 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,034 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 43 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,745 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,939 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,165 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 625 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 21 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,851 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 406 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 199 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,637 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 82 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,706 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 77 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 47 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 815 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 119 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN FD COM | CEF | 67060D107 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,722 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 36 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 36 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,059 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 28 | 458 | SH | SOLE | 458 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 103 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 416 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 31 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 3,813 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,062 | 237,987 | SH | SOLE | 237,987 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,795 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 33 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 3,013 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 105 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,039 | 129,194 | SH | SOLE | 129,194 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 73 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAVMED INC WT Z EXP 043024 | Stock | 70387R122 | 35 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 163 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 419 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 439 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 7,152 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,444 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 229 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 54 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 231 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 7,238 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 314 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 73 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 31 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 105 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 280 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARONIS TECHNOLOGIES INC COM | Stock | 876214107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 244 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 377 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3,177 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | ||
PARETEUM CORP COM NEW | Stock | 69946T207 | 4 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 26 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,751 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | CEF | 368802104 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 28 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 139 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 195 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 666 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD INC COM | CEF | 36240B109 | 5 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Stock | 126576206 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 242 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 244 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 17 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,799 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 232 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 91 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 19 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 451 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,076 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 85 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,463 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 294 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 12 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 23 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 426 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 4 | 434 | SH | SOLE | 434 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 335 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 41 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 187 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 58 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 78 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 39 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 76 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 16,018 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 46 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 341 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 338 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 556 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 8 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 13 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,926 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ACME UTD CORP COM | Stock | 004816104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 857 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 38 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 315 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
BANK AMER CORP 7.25 percent CNV PFD L | Convertible Preferred | 060505682 | 16 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 234 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC COM | CEF | 00306J109 | 8 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 9,195 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,346 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,444 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 490 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 113 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 183 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 48 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,642 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 398 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 640 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 536 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,415 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 89 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 487 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 58 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 99 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 140 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
BLACKSTONE GROUP INC | Stock | 09260D107 | 558 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 20,030 | 274,168 | SH | SOLE | 274,168 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,825 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 183 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 257 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,115 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 142 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 49 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 284 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 508 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,528 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 102 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 809 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 120 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 133 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 150 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 64 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 30 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,426 | 132,089 | SH | SOLE | 132,089 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,068 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,613 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 135 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3,529 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 887 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 617 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 49 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 36 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 2,663 | 205,320 | SH | SOLE | 205,320 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 76 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 789 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 821 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,139 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 3,140 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 114 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 98 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,227 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 22 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 148 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 68 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 181 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,655 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,553 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 545 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 956 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 134 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,717 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 17 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 47 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD COM | CEF | 67062M105 | 8 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 74 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 4,136 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 209 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,583 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 86 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 38 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 509 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,305 | 124,713 | SH | SOLE | 124,713 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 97 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,390 | 124,429 | SH | SOLE | 124,429 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 49 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 721 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,296 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 439 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,140 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,396 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 118 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 47 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 89 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 938 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 201 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 46 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5,354 | 154,451 | SH | SOLE | 154,451 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 254 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST TR SH BEN INT | CEF | 09248H105 | 87 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 4 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 131 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 393 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,393 | 265,688 | SH | SOLE | 265,688 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 74 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 51 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 47 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 128 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 30 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 71 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 760 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 9 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 777 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | Stock | 063425102 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 641 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 268 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 992 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 187 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 7,824 | 254,570 | SH | SOLE | 254,570 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 383 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 431 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 142 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,453 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,297 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,475 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 57 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,119 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 822 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 779 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,946 | 684,964 | SH | SOLE | 684,964 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 9,765 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 68 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,482 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,580 | 151,532 | SH | SOLE | 151,532 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 376 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 23 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 407 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 24 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 26 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 17 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 13 | 774 | SH | SOLE | 774 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 48 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 841 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 51 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 703 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 175 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,349 | 74,605 | SH | SOLE | 74,605 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 566 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 18,183 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 30 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,193 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 13,083 | 93,696 | SH | SOLE | 93,696 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 43 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 797 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 34 | 275 | SH | SOLE | 275 | 0 | 0 |